Friends of Sandcross TREASURERS REPORT 2024-25 of Dr/Cr Row Labels Bank Charges Christmas event nema 23124 rcus Column Labels xpense IrKome Grand Total £ {88.331 3,581.66 £ 563.84 £ {744.00) 11.781.54 £ 2,217.48 1,520.05 £ 1,411.80 15,298.56 £ 2,297.31 (88.33) (3,017.82) £ (744.(M)) £ (9.564.06) £ (108.25) £ (13,001.25) £ Disco Donation Film night 23124 General Fos FINANCES 2024-2025 (2,622.70) (2,322.58) £ £ {2,622.70) 5,827.33 £ 3,504.75 403.36 £ 403.36 Ivan Savings Account Isports Day 23124 T-Towel 23124 Unifom sale Year 6 PROFIT & LOSS SUMMARY 1,521.24 £ 1,521.24 701.65 £ 701.65 GraNI Total (31A68.99) £ 40,635.39 £ 9.166.40 Friends of Sandcross **FOS FINAN CES 2 024 -202 5** **PROFIT & LOSS DETAILED** **F O S FINANCES 2024-2025** **Activities:** **Key I ncome: Circus, and donations, but als o Christmas event, uniform sale and Ivan ( school shop)** **Expenditure: Circus due to the hire cost, but als o Christmas event as mostly funded, donations and school shop renovation** Sum of Dr/Cr Column Labeb Row La>eb ￿lEXpenSe General Brum Card readers Coffe machine Heavy duty trolley £ fvan Renovation Keys for iavn Mon￿ box Subscription Vista print Gmd Totsl Grand Totsi (2.622.70) £ (2.622.70) (7.50) £ {7.50) {89.97) £ 189.971 (59.99) £ 159.991 {94.78) £ (94.78) (2.099.00) £ (2,099.001 (54.00) £ (54.00) (23.47) £ (23.47) 1162.00) £ (162.001 {31.99) £ 131.991 12,622.701 £ (2fi22.70) FOS FINANCES 2024-2025 OTHER EXPENSES Friends of Sandcross 5￿MOt Drlcr Row Lajels Donation Asda Donation Barclays bank British Gas Children in n*J Donation Mrs Gibbs ter Event-Inflatable5 FOS Audio sytem FOS Defibrillator Fos Mufti Days Fos Mufti Days- REFUND £ FoSOutdoorTV Y6 L&vers party Fence renaovation 25126 £ Gr￿ Tolal c0￿Mn Labels [] nse kn¢ome 113A)0125) £ Grand Total 1529856 £ 229731 99.07 £ 99.07 10,000.00 £ 753.31 £ 2520.67 £ 10,000.00 1753.311 £ 12.520.671 £ 1410.001 15.000.001 1491.661 1410.001 15,000.001 1491.661 1,810.SI 156.001 11,755.611 (585.001 11,314.001 229731 FOS FINANCES 2024-2025 DONATIONS 1,810.51 £ 156.001 11.755.611 1700.001 £ 11.314.001 I13￿0125) £ 115.00 £ 1529856 £ Friends of Sandcross ## **OTHER ITEMS OF NOTE** - **1. HSBC Bank for banking open only MonFriday, nearest branch in Crawley which impact on cashing money into the bank, it is not regular anymore** - **2. Circus was a nice event however due to the high expenditure cost, unable to continue with the event in future** - **3. Barclays donation won’t be a yearly thing, we have managed to establish a good relationship with British Gas who are supporting us by donating funds. 4. Fos donated funds to cover Adio system for school** ## **1th August 2024 to 31st July 2025 account Friends of Sandcross** |Sum of Dr/Cr|Sum of Dr/Cr|Income/Expense| |---|---|---| |Category|Sub category|Income| |Ivan|Christmas event
Fridays
Sports Day|£ 208.26
£ 4,089.81
£ 1,529.26| |**Ivan Result**||**£ 5,827.33**| |(empty)||| |Circus|Bar
BBQ
BBQ & Bar & Ivan
Helen's sweets
Hire
Infatables
Ivan
Leafets
License 24/25
Tatoos
Tickets
Toilets
Tombola|£ 744.73
£ 684.26
£ 294.00
£ 248.55
£ 1,169.60
£ 121.90
£ 8,289.00
£ 229.50| |**Circus Result**||**£ 11,781.54**| |Donaton|Asda Donaton
Barclays bank
Britsh Gas
Children in need
Donaton Mrs Gibbs
Easter Event-Infatables
Fence renaovaton 25/26
FOS Audio sytem
FOS Defbrillator
FoS Mufi Days
FoS Mufi Days- REFUND
FoS Outdoor TV
Y6 Hoodies
Y6 Leavers party
Y6 Leaversparty-Ivan|£ 99.07
£ -
£ 10,000.00
£ 753.31
£ 2,520.67
£ 1,810.51
£ 270.00
£ 115.00
£ 431.65| |**Donaton Result**||**£ 16,000.21**| |Bank Charges|MonthlyBank charges|| |**Bank Charges Result**||| |Uniform sale|Costume Sale
School uniform|£ 20.63
£ 1,500.61| |**Uniform sale Result**||**£ 1,521.24**| |Disco|Autumn Disco|£ 1,520.05| |**Disco Result**||**£ 1,520.05**| |Savings Account|Interest received|£ 403.36| |---|---|---| |**Savings Account Result**||**£ 403.36**| |Christmas event|Christmas Card
Kids presents & Accessories
License
Rafall- Christmas
Reindeers
Tickets
Tickets- refund|£ 816.50
£ 1,117.80
£ 1,647.36| |**Christmas event Result**||**£ 3,581.66**| |General|Brum
Card readers
Cofe machine
Heavy duty trolley
Ivan Renovaton
Keys for iavn
money box
Subscripton
Vistaprint|| |**General Result**||| |Cinema 23/24|Cinema tckets 23/24
License 23/24
Toilets|£ -
£ -| |**Cinema 23/24 Result**||**£ -**| |Film night 23/24|Yes Day23/24|£ -| |**Film night 23/24 Result**||**£ -**| |T-Towel 23/24|Y6 and Recepton 23/24|£ -| |**T-Towel 23/24 Result**||**£ -**| |Sports Day23/24|Sports Day23/24|£ -| |**Sports Day 23/24 Result**||**£ -**| |**Total Result**||**£ 40,635.39**| ||| |---|---| |Expense
(empty)|**Total Result**| |£ (2,322.58)|**£ 208.26**
**£ 1,767.23**
**£ 1,529.26**| |**£(2,322.58)**|**£ 3,504.75**| ||| |£ (1,984.57)
£ (325.00)
£ (6,490.00)
£ (390.00)
£ (58.49)
£ (21.00)
£ (295.00)|**£ 744.73**
**£ 684.26**
**£ (1,690.57)**
**£ (325.00)**
**£ (6,490.00)**
**£ (141.45)**
**£ 1,169.60**
**£ (58.49)**
**£ (21.00)**
**£ 121.90**
**£ 8,289.00**
**£ (295.00)**
**£ 229.50**| |**£(9,564.06)**|**£ 2,217.48**| |£ (753.31)
£ (2,520.67)
£ (410.00)
£ (1,314.00)
£ (5,000.00)
£ (491.66)
£ (56.00)
£ (1,755.61)
£ (700.00)|**£ 99.07**
**£ -**
**£10,000.00**
**£ -**
**£ 0.00**
**£ (410.00)**
**£ (1,314.00)**
**£ (5,000.00)**
**£ (491.66)**
**£ 1,810.51**
**£ (56.00)**
**£ (1,755.61)**
**£ 270.00**
**£ (585.00)**
**£ 431.65**| |**£(13,001.25)**|**£ 2,998.96**| |£(88.33)|**£(88.33)**| |**£(88.33)**|**£(88.33)**| ||**£ 20.63**
**£ 1,500.61**| ||**£ 1,521.24**| |£(108.25)|**£ 1,411.80**| |**£(108.25)**|**£ 1,411.80**| ||**£ 403.36**| |---|---| ||**£ 403.36**| |£ (1,608.14)
£ (21.00)
£ (101.38)
£ (1,282.80)
£(4.50)|**£ 816.50**
**£ (1,608.14)**
**£ (21.00)**
**£ 1,016.42**
**£ (1,282.80)**
**£ 1,647.36**
**£(4.50)**| |**£(3,017.82)**|**£ 563.84**| |£ (7.50)
£ (89.97)
£ (59.99)
£ (94.78)
£ (2,099.00)
£ (54.00)
£ (23.47)
£ (162.00)
£(31.99)|**£ (7.50)**
**£ (89.97)**
**£ (59.99)**
**£ (94.78)**
**£ (2,099.00)**
**£ (54.00)**
**£ (23.47)**
**£ (162.00)**
**£(31.99)**| |**£(2,622.70)**|**£(2,622.70)**| |£ (744.00)
£ -|**£ -**
**£ (744.00)**
**£ -**| |**£(744.00)**|**£(744.00)**| ||**£ -**| ||**£ -**| ||**£ -**| ||**£ -**| ||**£ -**| ||**£ -**| |**£(31,468.99)**|**£ 9,166.40**| ## CHECK BANK Current Acc Open £14,880.88 Close £13,676.95 **-£1,203.93** Movement this year BANK Savings Acc Open £7,126.99 Close £18,567.22 **£11,440.23** Movement this year **£10,236.30** Cash Movement for yea £3,113.02 Petty Cash / not yet ban £13,349.32 Profit based on Cash £9,166.40 Profit as per P&L £4,182.92 Variance -£4,188.06 transactions accounted -£5.14 slight variance **----- Start of picture text -----**
11036.87
415.97
11452.84
-£12.61
**----- End of picture text -----**
nked for in 23/24 14.880J8 744.OQ 24.IXI 14.IM6.Y¥ 19,99 14.016,89 P•14 •#1 Idl• 20.73 13.46X.¥2 13.540.93 72.11 150.(KJ I1.6￿.9} 13. lJ.b76.95 13.671.95 6.99 13.578.94 |Sum of Dr/Cr|Income/Expense||| |---|---|---|---| |Sub category|Expense
Income||**Total Result**| |Asda Donaton
Autumn Disco
Bar
Barclays bank
BBQ
BBQ & Bar & Ivan
Britsh Gas
Brum
Card readers
Children in need
Christmas Card
Cinema tckets 23/24
Cofe machine
Costume Sale
Donaton Mrs Gibbs
Easter Event-Infatables
FOS Audio sytem
FOS Defbrillator
FoS Mufi Days
FoS Mufi Days- REFUND
FoS Outdoor TV
Fridays
Heavy duty trolley
Helen's sweets
Infatables
Interest received
Ivan
Ivan Renovaton
Keys for iavn
Kids presents & Accessories
Leafets
License
License 23/24
License 24/25
money box
Monthly Bank charges
Rafall- Christmas
Reindeers
School uniform
Sports Day
Sports Day 23/24
Subscripton
Tatoos
Tickets|£ 99.07
£ (108.25) £ 1,520.05
£ 744.73
£ -
£ 684.26
£ (1,984.57) £ 294.00
£ 10,000.00
£ (7.50)
£ (89.97)
£ (753.31) £ 753.31
£ 816.50
£ -
£ (59.99)
£ 20.63
£ (2,520.67) £ 2,520.67
£ (410.00)
£ (5,000.00)
£ (491.66)
£ 1,810.51
£ (56.00)
£ (1,755.61)
£ (2,322.58) £ 4,089.81
£ (94.78)
£ (325.00)
£ (390.00) £ 248.55
£ 403.36
£ 1,169.60
£ (2,099.00)
£ (54.00)
£ (1,608.14)
£ (58.49)
£ (21.00)
£ (744.00) £ -
£ (21.00)
£ (23.47)
£ (88.33)
£ (101.38) £ 1,117.80
£ (1,282.80)
£ 1,500.61
£ 1,529.26
£ -
£ (162.00)
£ 121.90
£ 9,936.36||**£ 99.07**
**£ 1,411.80**
**£ 744.73**
**£ -**
**£ 684.26**
**£ (1,690.57)**
**£ 10,000.00**
**£ (7.50)**
**£ (89.97)**
**£ -**
**£ 816.50**
**£ -**
**£ (59.99)**
**£ 20.63**
**£ 0.00**
**£ (410.00)**
**£ (5,000.00)**
**£ (491.66)**
**£ 1,810.51**
**£ (56.00)**
**£ (1,755.61)**
**£ 1,767.23**
**£ (94.78)**
**£ (325.00)**
**£ (141.45)**
**£ 403.36**
**£ 1,169.60**
**£ (2,099.00)**
**£ (54.00)**
**£ (1,608.14)**
**£ (58.49)**
**£ (21.00)**
**£ (744.00)**
**£ (21.00)**
**£ (23.47)**
**£ (88.33)**
**£ 1,016.42**
**£ (1,282.80)**
**£ 1,500.61**
**£ 1,529.26**
**£ -**
**£ (162.00)**
**£ 121.90**
**£ 9,936.36**| |Tickets- refund
Toilets
Tombola
Vista print
Y6 and Recepton 23/24
Y6 Leavers party
Y6 Leavers party-Ivan
Yes Day 23/24
Christmas event
Y6 Hoodies
Hire
Fence renaovaton 25/26|£ (4.50)
£ (295.00)
£ 229.50
£ (31.99)
£ -
£ (700.00) £ 115.00
£ 431.65
£ -
£ 208.26
£ 270.00
£ (6,490.00)
£(1,314.00)|**£ (4.50)**
**£ (295.00)**
**£ 229.50**
**£ (31.99)**
**£ -**
**£ (585.00)**
**£ 431.65**
**£ -**
**£ 208.26**
**£ 270.00**
**£ (6,490.00)**
**£(1,314.00)**| |---|---|---| |**Total Result**|**£(31,468.99) £ 40,635.39**|**£ 9,166.40**| |Q||Date|Type| |---|---|---|---| |A|||OP| |B|||SI| |C|||ST| |D|||OP| ||1||1-Aug-24BP| ||2||1-Aug-24)))| ||3||1-Aug-24)))| ||4||7-Aug-24DR| ||5||6-Sep-24BP| ||6||| ||7||6-Sep-24CR| ||8||7-Sep-24DR| ||9||10-Sep-24CR| ||10||| ||11||19-Sep-24BP| ||12||23-Sep-24)))| ||13||25-Sep-24CR| ||14||30-Sep-24)))| ||15||2-Oct-24CR| ||16||| ||17||2-Oct-24CR| ||18||7-Oct-24CR| ||19||7-Oct-24TFR| ||20||| ||21||7-Oct-24BP| ||22||8-Oct-24DR| ||23||9-Oct-24CR| ||24||9-Oct-24CR| ||25||10-Oct-24BP| ||26||11-Oct-24CR| ||27||11-Oct-24CR| ||28||| ||29||20-Sep-24| |30|11-Oct-24CR| |---|---| |31|| |32|| |33|11-Oct-24CR| |34|11-Oct-24VIS| |35|14-Oct-24CR| |36|| |37|14-Oct-24)))| |38|14-Oct-24)))| |39|16-Oct-24CR| |40|16-Oct-24CR| |41|16-Oct-24VIS| |42|16-Oct-24)))| |43|17-Oct-24VIS| |44|18-Oct-24CR| |45|| |46|21-Oct-24CR| |47|21-Oct-24CR| |48|21-Oct-24BP| |49|21-Oct-24BP| |50|21-Oct-24BP| |51|21-Oct-24)))| |52|21-Oct-24)))| |53|23-Oct-24CR| |54|23-Oct-24CR| |55|23-Oct-24BP| |56|25-Oct-24CR| |57|| |58|11-Oct-24| |59|| |60|18-Oct-24| |61|25-Oct-24CR| |62|28-Oct-24CR| |63|28-Oct-24)))| |---|---| |64|30-Oct-24CR| |65|30-Oct-24CR| |66|5-Nov-24VIS| |67|6-Nov-24CR| |68|6-Nov-24TFR| |69|| |70|6-Nov-24CR| |71|7-Nov-24DR| |72|8-Nov-24VIS| |73|11-Nov-24)))| |74|11-Nov-24VIS| |75|12-Nov-24)))| |76|12-Nov-24VIS| |77|13-Nov-24CR| |78|13-Nov-24CR| |79|18-Nov-24)))| |80|18-Nov-24CR| |81|19-Nov-24BP| |82|19-Nov-24)))| |83|20-Nov-24CR| |84|20-Nov-24CR| |85|20-Nov-24BP| |86|21-Nov-24BP| |87|25-Nov-24VIS| |88|25-Nov-24)))| |89|27-Nov-24CR| |90|27-Nov-24CR| |91|27-Nov-24CR| |92|| |93|25-Oct-24| |94|8-Nov-24| |95|15-Nov-24| |96|27-Nov-24CR| |97|27-Nov-24CR| |---|---| |98|27-Nov-24VIS| |99|27-Nov-24BP| |100|27-Nov-24BP| |101|28-Nov-24)))| |102|28-Nov-24)))| |103|4-Dec-24CR| |104|5-Dec-24CR| |105|6-Dec-24VIS| |106|8-Dec-24DR| |107|9-Dec-24)))| |108|10-Dec-24BP| |109|10-Dec-24)))| |110|11-Dec-24CR| |111|| |112|11-Dec-24CR| |113|11-Dec-24VIS| |114|13-Dec-24CR| |115|13-Dec-24TFR| |116|| |117|13-Dec-24BP| |118|13-Dec-24BP| |119|17-Dec-24)))| |120|18-Dec-24CR| |121|19-Dec-24)))| |122|19-Dec-24)))| |123|19-Dec-24)))| |124|22-Dec-24BP| |125|22-Dec-24TFR| |126|| |127|24-Dec-24CR| |128|27-Dec-24CR| |129|2-Jan-25CR| |130|2-Jan-25DD| |131|7-Jan-25DR| |---|---| |132|8-Jan-25CR| |133|15-Jan-25BP| |134|20-Jan-25VIS| |135|20-Jan-25VIS| |136|20-Jan-25)))| |137|20-Jan-25)))| |138|20-Jan-25VIS| |139|21-Jan-25CR| |140|22-Jan-25CR| |141|27-Jan-25BP| |142|29-Jan-25CR| |143|31-Jan-25CR| |144|31-Jan-25BP| |145|3-Feb-25TFR| |146|| |147|5-Feb-25CR| |148|5-Feb-25CR| |149|7-Feb-25DR| |150|7-Feb-25BP| |151|11-Feb-25VIS| |152|12-Feb-25CR| |153|12-Feb-25CR| |154|19-Feb-25CR| |155|24-Feb-25BP| |156|26-Feb-25CR| |157|2-Mar-25BP| |158|2-Mar-25BP| |159|2-Mar-25BP| |160|3-Mar-25CR| |161|| |162|3-Mar-25CR| |163|5-Mar-25CR| |164|5-Mar-25CR| |165|7-Mar-25TFR| |---|---| |166|7-Mar-25TFR| |167|| |168|7-Mar-25BP| |169|7-Mar-25BP| |170|7-Mar-25BP| |171|10-Mar-25DR| |172|10-Mar-25)))| |173|10-Mar-25VIS| |174|10-Mar-25VIS| |175|12-Mar-25CR| |176|13-Mar-25CR| |177|13-Mar-25CR| |178|| |179|| |180|9-May-25| |181|17-Mar-25CR| |182|17-Mar-25BP| |183|17-Mar-25BP| |184|18-Mar-25CR| |185|20-Mar-25CR| |186|21-Mar-25VIS| |187|24-Mar-25CR| |188|26-Mar-25CR| |189|26-Mar-25BP| |190|31-Mar-25CR| |191|2-Apr-25CR| |192|4-Apr-25BP| |193|| |194|4-Apr-25BP| |195|| |196|7-Apr-25DR| |197|7-Apr-25CR| |198|22-Apr-25BP| |199|25-Apr-25VIS| |---|---| |200|25-Apr-25BP| |201|28-Apr-25BP| |202|28-Apr-25BP| |203|30-Apr-25CR| |204|2-May-25BP| |205|5-May-25BP| |206|6-May-25VIS| |207|6-May-25VIS| |208|6-May-25VIS| |209|7-May-25BP| |210|8-May-25CR| |211|8-May-25DR| |212|8-May-25CR| |213|9-May-25VIS| |214|9-May-25BP| |215|14-May-25CR| |216|19-May-25VIS| |217|19-May-25VIS| |218|19-May-25)))| |219|20-May-25CR| |220|21-May-25CR| |221|23-May-25VIS| |222|27-May-25VIS| |223|29-May-25CR| |224|4-Jun-25CR| |225|7-Jun-25DR| |226|9-Jun-25VIS| |227|11-Jun-25CR| |228|13-Jun-25CR| |229|13-Jun-25CR| |230|13-Jun-25CR| |231|13-Jun-25CR| |232|13-Jun-25CR| |233|13-Jun-25CR| |---|---| |234|16-Jun-25VIS| |235|16-Jun-25VIS| |236|16-Jun-25)))| |237|17-Jun-25VIS| |238|17-Jun-25VIS| |239|18-Jun-25CR| |240|| |241|| |242|| |243|18-Jun-25BP| |244|18-Jun-25BP| |245|19-Jun-25BP| |246|20-Jun-25VIS| |247|23-Jun-25VIS| |248|23-Jun-25VIS| |249|23-Jun-25)))| |250|23-Jun-25)))| |251|25-Jun-25CR| |252|25-Jun-25CR| |253|25-Jun-25| |254|25-Jun-25| |255|25-Jun-25| |256|25-Jun-25| |257|25-Jun-25| |258|25-Jun-25| |259|25-Jun-25| |260|26-Jun-25CR| |261|30-Jun-25)))| |262|30-Jun-25VIS| |263|30-Jun-25VIS| |264|2-Jul-25CR| |265|3-Jul-25BP| |266|4-Jul-25BP| |267|4-Jul-25CR| |---|---| |268|4-Jul-25VIS| |269|5-Jul-25TFR| |270|8-Jul-25CR| |271|8-Jul-25DR| |272|8-Jul-25CR| |273|| |274|9-Jul-25CR| |275|10-Jul-25CR| |276|11-Jul-25BP| |277|14-Jul-25CR| |278|14-Jul-25BP| |279|14-Jul-25VIS| |280|15-Jul-25CR| |281|16-Jul-25CR| |282|17-Jul-25BP| |283|18-Jul-25CR| |284|22-Jul-25CR| |285|27-Jul-25CR| |286|28-Jul-25VIS| |287|| |288|| |289|| |290|| |291|| |292|| |293|| |294|| |295|| |296|| |297|| |298|| |299|| |300|| 301 302 303 304 305 306 307 308 309 310 311 312 313 314 |Descripton|Dr/Cr| |---|---| |Opening Balance|| |Savings Interest|£ 403.36| |Savings transfer|£ 26,036.87| |Saving Opening Balance|£ 7,126.99| |Filmbank Dist LT FRIE6REI4|£ (744.00)| |B&M 831 EPSOM EPSOM|£ (24.00)| |HOMEBASE LTD 127 EPSOM|£ (66.00)| |TOTAL CHARGES TO 16JUL2024|£ (19.99)| |CHILDREN IN NEED Sandcross Donaton|£ (471.89)| |CHILDREN IN NEED Sandcross Donaton|£ 471.89| |EDMONDS H UNIFORM|£ 13.00| |TOTAL CHARGES TO 16AUG2024|£ (5.00)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 186.96| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (186.96)| |Dorota Kugaczewska Iceland order|£ (79.20)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (31.90)| |PAYPAL INC.|£ 58.82| |WM MORRISONS STORE REIGATE|£ (18.00)| |EVERYCHILD PARTNER|£ 630.00| |EVERYCHILD PARTNER|£ (630.00)| |PAYPAL INC.|£ 26.90| |PAYPAL INC.|£ 400.31| |401922 51486012 INTERNET TRANSFER|£ (5,000.00)| ||£ 5,000.00| |Thrif Farm holdin INV-1735|£ (537.00)| |TOTAL CHARGES TO 16SEP2024|£ (6.15)| |PAYPAL INC.|£ 69.30| |Stripe Payments UK URN144938 PYMNT|£ 279.45| |K J Mears Co-op Friday 4.10|£ (31.10)| |PAYPAL INC.|£ 20.63| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 693.55| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (693.55)| ||£ 56.60| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 224.10| |---|---| ||£ 412.85| ||£ (412.85)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 45.90| |AMAZON* TQ8EL8A04 LONDON|£ (28.88)| |CHQ IN AT 401822|£ 150.00| |CHQ IN AT 401823|£ (150.00)| |ASDA STORES CRAWLEY|£ (11.35)| |B & Q 1155 CRAWLEY|£ (7.50)| |PAYPAL INC.|£ 66.67| |Stripe Payments UK URN144938 PYMNT|£ 803.77| |AMAZON* T35XH64T4 LONDON|£ (15.95)| |ASDA STORES CRAWLEY|£ (50.05)| |TESCO STORES 2560 GATWICK|£ (58.20)| |EVERYCHILD PARTNER|£ 616.00| |EVERYCHILD PARTNER|£ (616.00)| |PAYPAL INC.|£ 6.88| |D Kugaczewska IcelandOrder 19/09-refund|£ 15.00| |Dorota Kugaczewska Asda order|£ (36.55)| |Dorota Kugaczewska LOR cofee machine|£ (59.99)| |Dorota Kugaczewska TEMU order|£ (229.31)| |ICELAND HORLEY|£ (40.20)| |WM MORRISONS STORE REIGATE|£ (22.30)| |PAYPAL INC.|£ 53.00| |Stripe Payments UK URN144938 PYMNT|£ 380.95| |Dorota Kugaczewska License 19/12|£ (21.00)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 145.89| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (145.89)| ||£ 42.29| ||£ 49.00| ||£ 54.60| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 189.00| |CHARITIES TRUST|£ 2,000.00| ||£ (2,000.00)| |ASDA STORES CRAWLEY|£ (19.35)| |---|---| |PAYPAL INC.|£ 77.56| |Stripe Payments UK URN144938 PYMNT|£ 661.91| |AMAZON* TX08A6AE4 LONDON|£ (24.99)| |Stripe Payments UK URN144938 PYMNT|£ 70.92| |401922 51486012 INTERNET TRANSFER|£ (2,000.00)| ||£ 2,000.00| |EDMONDS H UNIFORM|£ 3.00| |TOTAL CHARGES TO 16OCT2024|£ (9.56)| |Temu.com LONDON|£ (100.80)| |SAINSBURYS S/MKTS REDHILL|£ (21.85)| |AMAZON* T14YL4E24 LONDON|£ (37.99)| |WM MORRISONS STORE REIGATE|£ (22.25)| |Temu.com LONDON|£ (78.33)| |PAYPAL INC.|£ 111.55| |Stripe Payments UK URN144938 PYMNT|£ 23.64| |SAINSBURY'S S/MKT REDHILL|£ (35.20)| |J Bugbird Reunion|£ 50.00| |Everychild Trust FOS Defbrillator|£ (491.66)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (22.47)| |PAYPAL INC.|£ 105.78| |Stripe Payments UK URN144938 PYMNT|£ 141.84| |Dorota Kugaczewska Natonal Elf books|£ (819.20)| |Thrif Farm holdin INV-1786|£ (745.80)| |AMAZON* TE1KK95L4 LONDON|£ (65.84)| |CO-OP GROUP 500247 SOUTH PARK|£ (9.15)| |PAYPAL INC.|£ 30.73| |Stripe Payments UK URN144938 PYMNT|£ 31.52| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 147.90| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (147.90)| ||£ 52.50| ||£ 38.10| ||£ 57.30| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 281.42| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 31.30| |---|---| |AMZNMktplace*TP4ZI amazon.co.uk|£ (5.99)| |Dorota Kugaczewska Amazon Cellophane|£ (37.98)| |BuildBox Ivan shuters|£ (1,218.00)| |POUNDLAND LTD - 12 CRAWLEY|£ (28.40)| |ASDA STORES CRAWLEY|£ (21.00)| |Stripe Payments UK URN144938 PYMNT|£ 4.44| |Stripe Payments UK URN144938 PYMNT|£ 691.91| |POUNDLAND LTD - 12 CRAWLEY|£ (96.00)| |TOTAL CHARGES TO 16NOV2024|£ (7.14)| |ASDA STORES CRAWLEY|£ (35.00)| |BuildBox Ivan shuters 1785|£ (791.00)| |POUNDLAND - 2865 REDHILL|£ (62.25)| |EVERYCHILD PARTNER|£ 1,788.00| |EVERYCHILD PARTNER|£ (1,788.00)| |Stripe Payments UK URN144938 PYMNT|£ 339.32| |AMZNMktplace*AW5O3 amazon.co.uk|£ (23.98)| |CENTRICA MGMT. SER|£ 10,000.00| |401922 51486012 INTERNET TRANSFER|£ (12,000.00)| ||£ 12,000.00| |Jamies Castles 5779- deposit|£ (82.00)| |M Gould mum Xmass refund|£ (4.50)| |TESCO STORES 2560 GATWICK|£ (59.25)| |Stripe Payments UK URN144938 PYMNT|£ 580.17| |TESCO STORES 2560 GATWICK|£ (6.00)| |TESCO STORES 2560 GATWICK|£ (34.00)| |TOWNSEND PHARMACY REIGATE|£ (2.70)| |Lydia Poerstamper Xmass schopping|£ (24.49)| |401922 51486012 INTERNET TRANSFER|£ (5,000.00)| ||£ 5,000.00| |PAYPAL INC.|£ 36.83| |Stripe Payments UK URN144938 PYMNT|£ 233.80| |PAYPAL INC.|£ 94.59| |PARENTKIND|£ (162.00)| |TOTAL CHARGES TO 16DEC2024|£ (8.04)| |---|---| |Stripe Payments UK URN144938 PYMNT|£ 7.88| |Paula Kent mum arbor overpayment|£ (56.00)| |AMAZON* NZ94D8R35 LONDON|£ (45.70)| |AMZN MKTP UK*OC9OK LONDON|£ (43.00)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (13.31)| |WM MORRISONS STORE REIGATE|£ (18.80)| |WWW.AMAZON.* IV6OY LONDON|£ (27.00)| |PAYPAL INC.|£ 208.26| |PAYPAL INC.|£ 39.95| |Mrs Rachel Holah Co-Op shopping|£ (23.12)| |PAYPAL INC.|£ 46.84| |CAULIFLOWER GROUP CAULI-P2259-9316|£ 816.50| |Mrs Rachel Holah Morrison shopping|£ (12.20)| |401922 51486012 INTERNET TRANSFER|£ (820.00)| ||£ 820.00| |PAYPAL INC.|£ 26.98| |Stripe Payments UK URN144938 PYMNT|£ 70.92| |TOTAL CHARGES TO 16JAN2025|£ (5.00)| |Mrs Rachel Holah Morrison shopping|£ (11.00)| |AMAZON* TK4OH69K4 LONDON|£ (51.48)| |PAYPAL INC.|£ 28.56| |Stripe Payments UK URN144938 PYMNT|£ 15.76| |PAYPAL INC.|£ 91.61| |Holly Edmonds Trolley-heavy duty|£ (94.78)| |Stripe Payments UK URN144938 PYMNT|£ 7.88| |CHILDREN IN NEED Sandcross Donaton|£ (281.42)| |Mrs Rachel Holah Donuts shopping|£ (7.00)| |Dorota Kugaczewska keys Ivan|£ (54.00)| |PARENTKIND ASDA Cashpot|£ 99.07| ||£ 99.07| |Rafall Limited 371013|£ 1,117.80| |PAYPAL INC.|£ 45.84| |Stripe Payments UK URN144938 PYMNT|£ 7.88| |401922 51486012 INTERNET TRANSFER|£ (99.07)| |---|---| |401922 51486012 INTERNET TRANSFER|£ (1,117.80)| ||£ 1,117.80| |Dorota Kugaczewska Amazon 07/03|£ (74.51)| |Everychild Trust Inv. SPSI 303|£ (1,755.61)| |Dorota Kugaczewska Vista print|£ (31.99)| |TOTAL CHARGES TO 16FEB2025|£ (5.00)| |WM MORRISONS STORE REIGATE|£ (10.50)| |AMZN MKTP UK*RB7N5 LONDON|£ (40.45)| |AMAZON* RB8KR0ZE4 LONDON|£ (107.49)| |PAYPAL INC.|£ 48.58| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 219.65| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 191.65| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (191.65)| ||£ 93.00| ||£ 98.65| |JUSTGIVING 4345676 FRIENDS OF|£ 1,815.47| |Oksana Hres Biscuits-heart|£ (10.50)| |Sally Kennet doughnuts 14/03|£ (14.00)| |PAYPAL INC.|£ 33.40| |PAYPAL INC.|£ 55.44| |ICELAND HORLEY|£ (141.00)| |JUSTGIVING 4355373 FRIENDS OF|£ 588.08| |PAYPAL INC.|£ 74.27| |Mrs Rachel Holah Doughnuts|£ (10.50)| |JUSTGIVING 4378621 FRIENDS OF|£ 19.32| |PAYPAL INC.|£ 62.75| |Everychild Trust FOS donaton Y6 24|£ (934.00)| ||£ 934.00| |Everychild Trust SPSI289-toiletsCin|£ (295.00)| ||£ 295.00| |TOTAL CHARGES TO 16MAR2025|£ (7.45)| |JUSTGIVING 4395431 FRIENDS OF|£ 97.80| |Jamies Castles 5779 fnal|£ (328.00)| |WWW.AMAZON.* FH59F LONDON|£ (36.83)| |---|---| |Mrs G Gibbs Just Giving|£ (2,520.67)| |Sally Kennet Morrison 25/04/25|£ (42.00)| |Dorota Kugaczewska Event license|£ (21.00)| |PAYPAL INC.|£ 78.35| |Mrs Rachel Holah Morrison shopping|£ (13.50)| |Helen Wren Sweets|£ (325.00)| |WWW.AMAZON.* 586O7 LONDON|£ (20.59)| |AMAZON* SF7WF08F5 LONDON|£ (121.95)| |AMAZON* 780CQ3SL5 LONDON|£ (89.97)| |Jamies Castles 6311-deposit|£ (78.00)| |PAYPAL INC.|£ 171.48| |TOTAL CHARGES TO 16APR2025|£ (5.00)| |Stripe Payments UK URN144938 PYMNT|£ 7.88| |ICELAND HORLEY|£ (299.60)| |Dorota Kugaczewska Vista print Circus|£ (58.49)| |PAYPAL INC.|£ 97.64| |ICELAND HORLEY|£ (151.25)| |Amazon.co.uk*SD1B3 AMAZON.CO.UK|£ (13.76)| |TESCO STORES 2560 GATWICK|£ (62.98)| |PAYPAL INC.|£ 226.91| |PAYPAL INC.|£ 147.85| |Amazon.co.uk*MV0DL AMAZON.CO.UK|£ (31.78)| |Amazon.co.uk*IK6JZ AMAZON.CO.UK|£ (11.83)| |PAYPAL INC.|£ 86.62| |Stripe Payments UK URN144938 PYMNT|£ 63.03| |TOTAL CHARGES TO 16MAY2025|£ (5.00)| |Amazon.co.uk*4W63E AMAZON.CO.UK|£ (9.04)| |PAYPAL INC.|£ 120.82| |EMMA MORAN yr 6 donaton|£ 10.00| |ZAJAC T & K Y6 donaton|£ 10.00| |Ingrid Chiu Y6 donaton (AB)|£ 50.00| |T Samuel Y6 donaton|£ 10.00| |BALFOUR M & J Y6 donaton|£ 5.00| |R Verney Yr 6 donaton|£ 30.00| |---|---| |BOOKER LTD - 38589 WELLINGBOROUG|£ (278.68)| |Amazon.co.uk*443D5 AMAZON.CO.UK|£ (18.09)| |ASDA STORES CRAWLEY|£ (51.40)| |Amazon.co.uk*AD2RA AMAZON.CO.UK|£ (91.44)| |Amazon.co.uk*H20R6 AMAZON.CO.UK|£ (23.47)| |PAYPAL INC.|£ 540.70| |PAYPAL INC.|£ (540.70)| |PAYPAL INC.|£ 390.00| |PAYPAL INC.|£ 150.70| |K J Mears Circus Tesco 18/06|£ (204.50)| |K J Mears Circus Icelan 18/6|£ (394.60)| |Jamies Castles 5228- Final|£ (312.00)| |AMZNMktplace*VV6Y0 amazon.co.uk|£ (150.87)| |Amazon.co.uk*N558K AMAZON.CO.UK|£ (66.50)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (461.80)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (62.89)| |WM MORRISONS STORE REIGATE|£ (7.80)| |PAYPAL INC.|£ 1,737.57| |PAYPAL INC.|£ (1,737.57)| ||£ 669.60| ||£ 427.73| ||£ 95.00| ||£ 124.50| ||£ 145.55| ||£ 254.29| ||£ 20.90| |KATY MEARS beer|£ 131.00| |TESCO STORES 2560 GATWICK|£ (20.00)| |BOOKER LTD - 38589 WELLINGBOROUG|£ 103.97| |Amazon.co.uk*9A2HY AMAZON.CO.UK|£ (20.74)| |PAYPAL INC.|£ 191.84| |Dorota Kugaczewska Amazon 24/04|£ (43.24)| |K J Mears Iceland 04/07|£ (233.00)| |KATY MEARS beer|£ 13.00| |---|---| |WWW.AMAZON.* RG3V3 LONDON|£ (100.00)| |401922 51486012 INTERNET TRANSFER|£ (15,000.00)| |PAYPAL INC.|£ 286.84| |TOTAL CHARGES TO 16JUN2025|£ (5.00)| |ADVISED|£ 100.00| ||£ (100.00)| |PAYPAL INC.|£ 200.09| |PAYPAL INC.|£ 202.35| |Everychild Trust CinemaToilet|£ (295.00)| |PAYPAL INC.|£ 89.11| |Dorota Kugaczewska Booker 11-07|£ (133.20)| |Amazon.co.uk*R7324 AMAZON.CO.UK|£ (20.74)| |PAYPAL INC.|£ 59.04| |PAYPAL INC.|£ 857.42| |Everychild Trust SPSI 344/p1|£ (5,000.00)| |PAYPAL INC.|£ 20.73| |PAYPAL INC.|£ 72.11| |KATY MEARS beer|£ 150.00| |AMZNMktplace*RJ9WOamazon.co.uk|£ (13.98)| ||£ 1,237.95| ||£ (1,237.95)| ||£ 1,042.45| ||£ 126.00| ||£ 69.50| ||£ 62.30| ||£ 1,542.77| ||£ (1,542.77)| ||£ 94.05| ||£ 330.95| ||£ 471.75| ||£ 90.02| ||£ 105.00| ||£ 103.00| £ 101.00 £ 130.00 £ 117.00 £ 270.00 £ 500.00 £ 200.00 £ 196.00 £ (500.00) £ (200.00) £ (196.00) £ (6,490.00) £ 2,616.00 £ 5,188.00 £ (1,314.00) Closing balance Income/ExpenseCategory |£|14,880.88||| |---|---|---|---| |||Income|Savings Account| |||Bank|Savings Account| |||Bank|Savings Account| |£|14,136.88|Expense|Cinema 23/24| |£|14,112.88|Expense|General| |£|14,046.88|Expense|General| |£|14,026.89|Expense|Bank Charges| |£|13,555.00|Expense|Donaton| |||Income|Donaton| |£|13,568.00|Income|Uniform sale| |£|13,563.00|Expense|Bank Charges| |£|13,749.96|Income|Ivan| |||Income|Ivan| |£|13,670.76|Expense|Ivan| |£|13,638.86|Expense|Ivan| |£|13,697.68|Income|Ivan| |£|13,679.68|Expense|Ivan| |||Income|T-Towel 23/24| |||Income|T-Towel 23/24| |£|14,336.58|Income|Ivan| |||Income|Uniform sale| |||Bank|Savings Account| |||Bank|Savings Account| |£|9,199.89|Expense|Christmas event| |£|9,193.74|Expense|Bank Charges| |||Income|Ivan| |£|9,542.49|Income|Disco| |£|9,511.39|Expense|Ivan| |||Income|Uniform sale| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Uniform sale| |---|---|---|---| |||Income|Sports Day 23/24| |||Income|Sports Day 23/24| |||Income|Ivan| |£|10,242.59|Expense|Ivan| |||Income|Cinema 23/24| |||Income|Cinema 23/24| |||Expense|Ivan| |£|10,373.74|Expense|General| |||Income|Ivan| |||Income|Disco| |||Expense|Ivan| |£|11,178.18|Expense|Disco| |£|11,119.98|Expense|Disco| |£|11,735.98|Income|Film night 23/24| |||Income|Film night 23/24| |£|11,742.86|Income|Disco| |£|11,757.86|Income|Ivan| |||Expense|Ivan| |||Expense|General| |||Expense|Christmas event| |||Expense|Ivan| |£|11,369.51|Expense|Ivan| |||Income|Ivan| |||Income|Disco| |£|11,782.46|Expense|Christmas event| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Disco| |||Income|Ivan| |£|12,117.35|Income|Donaton| |||Income|Donaton| |||Income|Donaton| |£|14,098.00|Expense|Ivan| |---|---|---|---| |||Income|Ivan| |£|14,837.47|Income|Donaton| |£|14,812.48|Expense|Ivan| |||Income|Donaton| |||Bank|Savings Account| |||Bank|Savings Account| |£|12,886.40|Income|Uniform sale| |£|12,876.84|Expense|Bank Charges| |£|12,776.04|Expense|Christmas event| |||Expense|Ivan| |£|12,716.20|Expense|Ivan| |||Expense|Ivan| |£|12,615.62|Expense|Christmas event| |||Income|Ivan| |£|12,750.81|Income|Donaton| |||Expense|Ivan| |£|12,765.61|Income|Donaton| |||Expense|Donaton| |£|12,251.48|Expense|Ivan| |||Income|Ivan| |||Income|Donaton| |£|11,679.90|Expense|Christmas event| |£|10,934.10|Expense|Christmas event| |||Expense|Christmas event| |£|10,859.11|Expense|Ivan| |||Income|Ivan| |||Income|Christmas event| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Donaton| |||Income|Ivan| |---|---|---|---| |||Expense|Christmas event| |||Expense|Christmas event| |£|10,120.01|Expense|General| |||Expense|Christmas event| |£|10,070.61|Expense|Ivan| |£|10,075.05|Income|Christmas event| |£|10,766.96|Income|Christmas event| |£|10,670.96|Expense|Christmas event| |£|10,663.82|Expense|Bank Charges| |£|10,628.82|Expense|Christmas event| |||Expense|General| |£|9,775.57|Expense|Christmas event| |||Income|Cinema 23/24| |||Income|Cinema 23/24| |||Income|Christmas event| |£|11,878.91|Expense|Christmas event| |||Income|Donaton| |||Bank|Savings Account| |||Bank|Savings Account| |||Expense|Donaton| |£|9,792.41|Expense|Christmas event| |£|9,733.16|Expense|Christmas event| |£|10,313.33|Income|Christmas event| |||Expense|Christmas event| |||Expense|Christmas event| |£|10,270.63|Expense|Christmas event| |||Expense|Christmas event| |£|5,246.14|Bank|Savings Account| |||Bank|Savings Account| |£|5,282.97|Income|Ivan| |£|5,516.77|Income|Donaton| |||Income|Ivan| |£|5,449.36|Expense|General| |£|5,441.32|Expense|Bank Charges| |---|---|---|---| |£|5,449.20|Income|Donaton| |£|5,393.20|Expense|Donaton| |||Expense|Ivan| |||Expense|Ivan| |||Expense|Ivan| |||Expense|Ivan| |£|5,245.39|Expense|Ivan| |£|5,453.65|Income|Ivan| |£|5,493.60|Income|Ivan| |£|5,470.48|Expense|Ivan| |£|5,517.32|Income|Ivan| |||Income|Christmas event| |£|6,321.62|Expense|Ivan| |£|5,501.62|Bank|Savings Account| |||Bank|Savings Account| |||Income|Ivan| |£|5,599.52|Income|Donaton| |||Expense|Bank Charges| |£|5,583.52|Expense|Ivan| |£|5,532.04|Expense|Ivan| |||Income|Ivan| |£|5,576.36|Income|Donaton| |£|5,667.97|Income|Ivan| |£|5,573.19|Expense|General| |£|5,581.07|Income|Donaton| |||Expense|Donaton| |||Expense|Ivan| |£|5,238.65|Expense|General| |||Income|Donaton| |||Bank|Savings Account| |£|6,455.52|Income|Christmas event| |||Income|Ivan| |£|6,509.24|Income|Donaton| |||Bank|Savings Account| |---|---|---|---| |||Bank|Savings Account| |||Bank|Savings Account| |||Expense|Ivan| |||Expense|Donaton| |£|3,430.26|Expense|General| |||Expense|Bank Charges| |||Expense|Ivan| |||Expense|Ivan| |£|3,266.82|Expense|Ivan| |£|3,315.40|Income|Ivan| |||Income|Ivan| |£|3,726.70|Income|Ivan| |||Income|Ivan| |||Income|Uniform sale| |||Income|Donaton| |||Income|Donaton| |||Expense|Ivan| |£|5,517.67|Expense|Ivan| |£|5,551.07|Income|Uniform sale| |£|5,606.51|Income|Ivan| |£|5,465.51|Expense|Ivan| |£|6,053.59|Income|Donaton| |||Income|Ivan| |£|6,117.36|Expense|Ivan| |£|6,136.68|Income|Donaton| |£|6,199.43|Income|Ivan| |||Expense|Donaton| |||Expense|Donaton| |£|4,970.43|Expense|Cinema 23/24| |||Expense|Cinema 23/24| |||Expense|Bank Charges| |£|5,060.78|Income|Donaton| |£|4,732.78|Expense|Donaton| |||Expense|Ivan| |---|---|---|---| |£|2,175.28|Expense|Donaton| |||Expense|Ivan| |£|2,112.28|Expense|Circus| |£|2,190.63|Income|Ivan| |£|2,177.13|Expense|Ivan| |£|1,852.13|Expense|Circus| |||Expense|Ivan| |||Expense|Ivan| |£|1,619.62|Expense|General| |£|1,541.62|Expense|Circus| |||Income|Ivan| |||Expense|Bank Charges| |£|1,715.98|Income|Donaton| |||Expense|Ivan| |£|1,357.89|Expense|Circus| |£|1,455.53|Income|Ivan| |||Expense|Ivan| |||Expense|Ivan| |£|1,227.54|Expense|Ivan| |£|1,454.45|Income|Uniform sale| |£|1,602.30|Expense|Ivan| |£|1,570.52|Expense|Ivan| |£|1,558.69|Expense|Ivan| |£|1,645.31|Income|Ivan| |£|1,708.34|Income|Donaton| |£|1,703.34|Expense|Bank Charges| |£|1,694.30|Expense|Ivan| |£|1,815.12|Expense|Ivan| |||Income|Donaton| |||Income|Donaton| |||Income|Donaton| |||Income|Donaton| |||Income|Donaton| |£|1,930.12|Income|Donaton| |---|---|---|---| |||Expense|Circus| |||Expense|Circus| |£|1,581.95|Expense|Circus| |||Expense|Circus| |£|1,467.04|Expense|General| |||Income|Circus| |||Income|Circus| |||Income|Circus| |||Income|Donaton| |||Expense|Circus| |£|1,408.64|Expense|Circus| |£|1,096.64|Expense|Circus| |£|945.77|Expense|Circus| |||Expense|Circus| |||Expense|Circus| |||Expense|Circus| |£|346.78|Expense|Circus| |£|2,084.35|Income|Circus| |£|2,084.35|Income|Circus| |||Income|Circus| |||Income|Circus| |||Income|Circus| |||Income|Circus| |||Income|Circus| |||Income|Circus| |||Income|Circus| |£|2,215.35|Income|Circus| |||Expense|Ivan| |||Income|Circus| |£|2,278.58|Expense|Ivan| |£|2,470.42|Income|Donaton| |£|2,427.18|Expense|Ivan| |||Expense|Ivan| |||Income|Circus| |---|---|---|---| |£|2,107.18|Expense|Ivan| |£|17,107.18|Bank|Savings Account| |||Income|Uniform sale| |||Expense|Bank Charges| |£|17,489.02|Bank|Savings Account| |||Bank|Savings Account| |£|17,689.11|Income|Ivan| |£|17,891.46|Income|Ivan| |£|17,596.46|Expense|Circus| |||Income|Donaton| |||Expense|Ivan| |£|17,531.63|Expense|Ivan| |£|17,590.67|Income|Ivan| |£|18,448.09|Income|Ivan| |£|13,448.09|Expense|Donaton| |£|13,468.82|Income|Ivan| |£|13,540.93|Income|Ivan| |£|13,690.93|Income|Circus| |£|13,676.95|Expense|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Uniform sale| |||Income|Donaton| |||Income|Ivan| |||Income|Ivan| |||Income|Ivan| |||Income|Uniform sale| |||Income|Ivan| |||Income|Ivan| |||Income|Donaton| |||Income|Circus| |||Income|Circus| |Income|Circus| |---|---| |Income|Circus| |Income|Circus| |Income|Donaton| |Income|Circus| |Income|Circus| |Income|Circus| |Expense|Donaton| |Expense|Donaton| |Expense|Circus| |Expense|Circus| |Income|Circus| |Income|Circus| |Expense|Donaton| |Sub category|Receipt| |---|---| ||N/A| |Interest received|N/A| |Savings trf|N/A| |Opening Balance|N/A| |License 23/24|| |Ivan Renovaton|| |Ivan Renovaton|| |Monthly Bank charges|| |Children in need|YES| |Children in need|N/A| |School uniform|N/A| |Monthly Bank charges|N/A| |Fridays|YES| |Fridays|N/A| |Fridays|YES| |Fridays|YES| |Fridays|Zetle| |Fridays|YES| |Y6 and Recepton 23/24|YES| |Y6 and Recepton 23/24|| |Fridays|Zetle| |School uniform|Zetle| |Savings Account|| |Savings Account|| |Reindeers|| |Monthly Bank charges|| |Fridays|Zetle| |Autumn Disco|| |Fridays|| |Costume Sale|Zetle| |Fridays|| |Fridays|| |Fridays|| ## School uniform |Sports Day 23/24|| |---|---| |Sports Day 23/24|| |Fridays|| |Fridays|| |License 23/24|| |License 23/24|| |Fridays|YES| |Brum|YES| |Fridays|Zetle| |Autumn Disco|| |Fridays|| |Autumn Disco|| |Autumn Disco|YES| |Yes Day 23/24|| |Yes Day 23/24|| |Autumn Disco|Zetle| |Fridays|| |Fridays|| |Cofe machine|| |Kids presents & Accessories|| |Fridays|| |Fridays|| |Fridays|Zetle| |Autumn Disco|| |License|| |Fridays|| |Fridays|| |Fridays|| |Autumn Disco|| |Fridays|| |FoS Mufi Days|| |Barclays bank|| |Barclays bank|| |Fridays|| |---|---| |Fridays|Zetle| |FoS Mufi Days|| |Fridays|| |FoS Mufi Days|| |Savings Account|| |Savings Account|| |School uniform|| |Monthly Bank charges|| |Kids presents & Accessories|| |Fridays|| |Fridays|| |Fridays|| |Kids presents & Accessories|| |Fridays|Zetle| |FoS Mufi Days|| |Fridays|| |FoS Mufi Days|| |FOS Defbrillator|| |Fridays|| |Fridays|Zetle| |FoS Mufi Days|| |Kids presents & Accessories|| |Reindeers|| |Kids presents & Accessories|| |Fridays|| |Fridays|Zetle| |Tickets|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Children in need|| Fridays Kids presents & Accessories Raffall- Christmas Ivan Renovation Raffall- Christmas Fridays Tickets Tickets Kids presents & Accessories Monthly Bank charges Raffall- Christmas Ivan Renovation Kids presents & Accessories Cinema tickets 23/24 Cinema tickets 23/24 Tickets Kids presents & Accessories British Gas Savings Account Savings Account Easter Event-Inflatables Tickets- refund Kids presents & Accessories Tickets Kids presents & Accessories Kids presents & Accessories Kids presents & Accessories Kids presents & Accessories Savings Account Savings Account Fridays Zettle FoS Mufti Days Fridays Zettle Subscription |Monthly Bank charges|| |---|---| |FoS Mufi Days|| |FoS Mufi Days- REFUND|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Christmas event|Zetle| |Fridays|Zetle| |Fridays|| |Fridays|Zetle| |Christmas Card|| |Fridays|| |Savings Account|| |Savings Account|| |Fridays|Zetle| |FoS Mufi Days|| |Monthly Bank charges|| |Fridays|| |Fridays|| |Fridays|Zetle| |FoS Mufi Days|| |Fridays|Zetle| |Heavy duty trolley|| |FoS Mufi Days|| |Children in need|| |Fridays|| |Keys for iavn|| |Asda Donaton|| |Savings Account|| |Rafall- Christmas|| |Fridays|Zetle| |FoS Mufi Days|| Savings Account Savings Account Savings Account Fridays DK REFUN FoS Outdoor TV Vista print Monthly Bank charges Fridays Fridays Fridays Fridays Zettle Fridays Fridays Fridays School uniform FoS Mufti Days Donation Mrs Gibbs Fridays Fridays School uniform Zettle Fridays Zettle Fridays Donation Mrs Gibbs Fridays Zettle Fridays Donation Mrs Gibbs Fridays Zettle Y6 Leavers party Y6 Leavers party Toilets Toilets Monthly Bank charges Donation Mrs Gibbs Easter Event-Inflatables |Fridays|| |---|---| |Donaton Mrs Gibbs|| |Fridays|| |License 24/25|| |Fridays|Zetle| |Fridays|| |Helen's sweets|| |Fridays|| |Fridays|| |Card readers|| |Infatables|| |Fridays|Zetle| |Monthly Bank charges|| |FoS Mufi Days|| |Fridays|| |Leafets|| |Fridays|Zetle| |Fridays|| |Fridays|| |Fridays|| |School uniform|Zetle| |Fridays|Zetle| |Fridays|| |Fridays|| |Fridays|Zetle| |FoS Mufi Days|| |Monthly Bank charges|| |Fridays|| |Fridays|Zetle| |Y6 Leavers party|| |Y6 Leavers party|| |Y6 Leavers party|| |Y6 Leavers party|| |Y6 Leavers party|| |Y6 Leavers party|| |---|---| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |money box|| |Tickets|Zetle| |Tickets|Zetle| |Tickets|| |Y6 Leavers party-Ivan|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |Infatables|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |BBQ & Bar & Ivan|| |Tickets|Zetle| |Tickets|Zetle| |Ivan|| |Bar|| |Tickets|| |Tombola|| |Infatables|| |BBQ|| |Tatoos|| |BBQ & Bar & Ivan|| |Fridays|| |BBQ|| |Fridays|| |Y6 Leavers party-Ivan|Zetle| |Fridays|| |Fridays|| |BBQ & Bar & Ivan|| |---|---| |Fridays|| |Savings Account|| |School uniform|Zetle| |Monthly Bank charges|| |Savings Account|| |Savings Account|| |Sports Day|Zetle| |Fridays|Zetle| |Toilets|| |Y6 Leavers party-Ivan|Zetle| |Fridays|| |Fridays|| |Fridays|Zetle| |Sports Day|Zetle| |FOS Audio sytem|| |Fridays|Zetle| |Fridays|Zetle| |BBQ & Bar & Ivan|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |School uniform|| |FoS Mufi Days|| |Fridays|| |Fridays|| |Fridays|| |School uniform|| |Fridays|| |Sports Day|| |FoS Mufi Days|| |Tombola|| |Infatables|| Tattoos BBQ Bar Y6 Hoodies Ivan Bar BBQ Y6 Leavers party Y6 Leavers party BBQ & Bar & Ivan Hire tickets tickets Fence renaovation 25/26 ## Comment accounted for 23/24 accounted for 23/24 Pay-in book/ accounted for 23/24 Ivan Friday and Sports day 12&15 Ju accounted for 23/24 Ivan Friday and Sports day 12&15 July 23 Refund of £15 was issued 21/10/2024 £59.90, minus £1.08 fees accounted for 23/24 accounted for 23/24 27.4 minus £0.50 fees £407.50 minus £7.19 fees £70.60 minus £1.30 fees £21 minus £0.37 fees paid in 2.10.2024 accounted for 23/24 Agreed accounted for 23/24 Agreed 27/09 & 4/10 lollipops x2 spiral rainbow and lollis Brum £67.90 minus £1.23 fees Arbour coffee pods accounted for 23/24 accounted for 23/24 £7 minus £0.12 fees REFUND Coffee machine £54 minus £1 paid in paid in This was accounted for in 2023/2024 £79 minus £1.44 Lollipops x1 spiral rainbow Lollipops x1 spiral rainbow & x1 ring £113.60 minus £2.05 £107.70 minus £0.192 tree stand x3, candy bags, white plastic trays £31.30 minus £0.57 paid in paid in paid in paid 2/03/25 to organisation ## Christmas Cellophane accounted in 23/24 accounted in 23/24 Jump ropes £37.50 minus £0.67 £96.30 minus 31.71 Lollipops x x, love hearts x1 Mentos,x 11, tangox6 pringels x 3 £212 minus £3.74 £40.70 minus £0.75 £47.70 minus £0.87 £27.50 minus £0.52 Lollipop x3 £29.10 minus £0.54 £93.30 minus £1.69 £48.70 minus £0.86 Lollipops x5, stand for lollipops, tounge gumballs, Pre-paid cards Mentos,chocolate bars,tando lollipops, haribos, pringels, love heart £49.50 minus £0.92 19,20/12;17,24,31/01;7,14/02 45673 28.02 £34 minus £0.60 £56.50 minus £1.06 £75.60 minus £1.33 £63.90 minus £1.15 accounted in 23/24 accounted in 23/24 ccounted in 23/24 ccounted in 23/24 Ring Lollipops x2 & Swizzels lollies x1 £79.80 minus £1.45 kitchen towel & Ring Lollipops x1 Harribo & Oreo Card readers £174.60 minus £3.12 £99.40 minus £1.76 Ring Lollipops x1 £231 minus £4.09 £150.50 minus £2.65 Pringles x3, heartlovesx1 Ring Lollipops x1 £88.20 minus £1.58 Ring Lollipops x1 £123 munus £2.18 fees parent donantion parent donantion parent donantion parent donantion parent donantion parent donantion Ring Lollipops x2 Pringles x11 A4 money box-steel £550.40 minus £9.70 fees £550.40 minus £9.70 fees £1769 minus £31.43 £1769 minus £31.43 REFUND REFUND £195.30 minus £3.46 REFUND £292 minus 286.84 Transferred in AUG 25 £203.70 minus £3.61 £206 minus £3.65 Descr. Error on school side £90.70 minus £1.59 £60.11 minus £1.07 £872.70 minus £15.28 £21.10 minus £0.37 £73.40 minus £1.29 REFUND lollipops cash in the bank sept 2025 cash in the bank sept 2025 paid in 26/09/2025 cash in the bank sept 2025 cash in the bank sept 2025 payment received 10/09/2025/ accounted cash cash cash Pizza Photobooth MEAT school paid school received school received ly23 |Date|Type| |---|---| |1-Aug-24
17-Aug-24CR
17-Sep-24CR
7-Oct-24TFR
17-Oct-24CR
6-Nov-24TFR
17-Nov-24CR
13-Dec-24TFR
17-Dec-24CR
22-Dec-24TFR
17-Jan-25CR
3-Feb-25TFR
17-Feb-25CR
7-Mar-25TFR
7-Mar-25TFR
17-Mar-25CR
17-Apr-25CR
17-May-25CR
17-Jun-25CR
5-Jul-25TFR
17-Jul-25CR|| 9-Aug-25TFR 17-Aug-25CR 31-Aug-25INT |Descripton|Amount| |---|---| |Opening Balance
£ -
GROSS INTEREST TO 16AUG2024
£ 11.74
GROSS INTEREST TO 16SEP2024
£ 11.76
401922 51486004 INTERNET TRANSFER
£ 5,000.00
GROSS INTEREST TO 16OCT2024
£ 14.06
401922 51486004 INTERNET TRANSFER
£ 2,000.00
GROSS INTEREST TO 16NOV2024
£ 20.66
401922 51486004 INTERNET TRANSFER
£ 12,000.00
GROSS INTEREST TO 16DEC2024
£ 24.39
401922 51486004 INTERNET TRANSFER
£ 5,000.00
GROSS INTEREST TO 16JAN2025
£ 48.55
401922 51486004 INTERNET TRANSFER
£ 820.00
GROSS INTEREST TO 16FEB2025
£ 48.41
401922 51486004 INTERNET TRANSFER
£ 99.07
401922 51486004 INTERNET TRANSFER
£ 1,117.80
GROSS INTEREST TO 16MAR2025
£ 43.96
GROSS INTEREST TO 16APR2025
£ 49.91
GROSS INTEREST TO 16MAY2025
£ 46.39
GROSS INTEREST TO 16JUN2025
£ 46.64
401922 51486004 INTERNET TRANSFER
£ (15,000.00)
GROSS INTEREST TO 16JUL2025
£ 36.89|| 25/26 accounts 401922 51486004 INTERNET TRANSFER £ 100.00 GROSS INTEREST TO 16AUG2025 £ 24.35 Closing balnce |Balance||Comment|| |---|---|---|---| |£|7,126.99|New fnancial year start|| |£|7,138.73|Interest received|| |£|7,150.49|Interest received|| |£|12,150.49|Savings trf|| |£|12,164.55|Interest received|| |£|14,164.55|Savings trf|| |£|14,185.21|Interest received|| |£|26,185.21|Savings trf|| |£|26,209.60|Interest received|| |£|31,209.60|Savings trf|| |£|31,258.15|Interest received|| |£|32,078.15|Savings trf|| |£|32,126.56|Interest received|| |||Savings trf|| |£|33,343.43|Savings trf|| |£|33,387.39|Interest received|| |£|33,437.30|Interest received|| |£|33,483.69|Interest received|| |£|33,530.33|Interest received|| |£|18,530.33|Paid out|| |£|18,567.22|Interest received|| |£|18,567.22|Closing balance/ moved forward|| - £ 18,667.22 Savings trf - £ 18,691.57 Interest received - £ 18,691.57 Closing balance/ moved forward |OB|£ 7,126.99| |---|---| |Savings trf|£ 26,036.87| |Interest received|£ 403.36| |Total Income|£ 33,567.22| |Paid out|£ (15,000.00)| |CB/Moved to 25/26|£ 18,567.22| Opening Balance |Opening Balance|||| |---|---|---|---| ||Date|Type|Description| ||17-Aug-24|CR|GROSS INTEREST TO 16AUG2024| ||17-Sep-24|CR|GROSS INTEREST TO 16SEP2024| ||7-Oct-24|TFR|401922 51486004 INTERNET TRANSFER| ||17-Oct-24|CR|GROSS INTEREST TO 16OCT2024| ||6-Nov-24|TFR|401922 51486004 INTERNET TRANSFER| ||17-Nov-24|CR|GROSS INTEREST TO 16NOV2024| ||13-Dec-24|TFR|401922 51486004 INTERNET TRANSFER| ||17-Dec-24|CR|GROSS INTEREST TO 16DEC2024| ||22-Dec-24|TFR|401922 51486004 INTERNET TRANSFER| ||17-Jan-25|CR|GROSS INTEREST TO 16JAN2025| ||3-Feb-25|TFR|401922 51486004 INTERNET TRANSFER| ||17-Feb-25|CR|GROSS INTEREST TO 16FEB2025| ||7-Mar-25|TFR|401922 51486004 INTERNET TRANSFER| ||7-Mar-25|TFR|401922 51486004 INTERNET TRANSFER| ||17-Mar-25|CR|GROSS INTEREST TO 16MAR2025| ||17-Apr-25|CR|GROSS INTEREST TO 16APR2025| ||17-May-25|CR|GROSS INTEREST TO 16MAY2025| ||17-Jun-25|CR|GROSS INTEREST TO 16JUN2025| ||5-Jul-25|TFR|401922 51486004 INTERNET TRANSFER| ||17-Jul-25|CR|GROSS INTEREST TO 16JUL2025| ||9-Aug-25|TFR|401922 51486004 INTERNET TRANSFER| ||17-Aug-25|CR|GROSS INTEREST TO 16AUG2025| |Closing balance|||| |||£7,126.99|| |---|---|---|---| |Paid Out|Paid In|Balance|| ||£11.74|£7,138.73|| ||£11.76|£7,150.49|| ||£5,000.00|£12,150.49|| ||£14.06|£12,164.55|| ||£2,000.00|£14,164.55|| ||£20.66|£14,185.21|| ||£12,000.00|£26,185.21|| ||£24.39|£26,209.60|| ||£5,000.00|£31,209.60|| ||£48.55|£31,258.15|| ||£820.00|£32,078.15|| ||£48.41|£32,126.56|| ||£99.07|£32,225.63|| ||£1,117.80|£33,343.43|| ||£43.96|£33,387.39|| ||£49.91|£33,437.30|| ||£46.39|£33,483.69|| ||£46.64|£33,530.33|| |£15,000.00||£18,530.33|| ||£36.89|£18,567.22|Closing balance 31.07.2025| ||£100.00|£18,667.22|| ||£24.35|£18,691.57|| |||£18,691.57|| transactions accounted for in 23/24 accounts |CHILDREN IN NEED Sandcross Donaton|£ 471.89| |---|---| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (186.96)| |EVERYCHILD PARTNER|£ (630.00)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (693.55)| |CHQ IN AT 401823|£ (150.00)| |EVERYCHILD PARTNER|£ (616.00)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (145.89)| ||£ 49.00| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (147.90)| |EVERYCHILD PARTNER|£ (1,788.00)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ (191.65)| ||£ 934.00| ||£ 295.00| ||£ 612.00| ||£ (2,000.00)| ||**£ (4,188.06)**| ||£ 4,182.92| ||-£ 5.14| |**Extract from 23/24 statement**|| |JUSTGIVING 3527931 FRIENDS OF|**£ (111.89)**| |JUSTGIVING 3538667 FRIENDS OF|**£ (4.70)**| ||**£ (273.85)**| ||**£ (81.45)**| |EVERYCHILD PARTNER|**£ 616.00**| |Circus Happy Prom 23.198|£ 612.00| |Filmbank Dist LT FRIE6REI4|£ 150.00| ||£ (295.00)| |EVERYCHILD PARTNER|**£ 1,788.00**| |EVERYCHILD PARTNER|£ 247.50| |EVERYCHILD PARTNER|£ 382.50| |---|---| ||**£ (934.00)**| ||**£ 2,095.11**| |Accounted for in 2023/2024 accounts|| ||£ 56.66| ||£ 412.85| ||£ 100.00| ||£ (48.99)| ||£ 2,000.00| ||£ 120.30| ||**£ 2,640.82**| |Income|Donaton| |---|---| |Income|Ivan| |Income|T-Towel 23/24| |Income|Ivan| |Income|Cinema 23/24| |Income|Film night 23/24| |Income|Ivan| |Income|Disco| |Income|Ivan| |Income|Cinema 23/24| |Income|Ivan| |Expense|Donaton| |Expense|Cinema 23/24| |Expense|| |Income|Donaton| |Expense|Children in need| |---|---| |Expense|Children in need| |Expense|Children in Need| |Expense|Children in Need| |Income|Yes Day| |Expense|Circus 2025| |Expense|License| |Expense|Toilets| |Income|Entry tcekts| |Income|Recepton| Income Year 6 Expense Donation Y6 23/24 Income 12/07/24 Banked in 24/25/ Reconciled Income 19/07/2024 Banked in 24/25/ Reconciled Income Signed by Committee/ Reconciled Expense Signed by Committee/ Reconciled Income To be paid in 24/25 Income 15/07/2024 Banked in 24/25/ Reconciled Children in need Fridays Y6 and Reception 23/24 Fridays License 23/24 Yes Day 23/24 Fridays Autumn Disco Fridays Cinema tickets 23/24 Fridays Y6 Leavers party Toilets Barclays Donation paid out in 24/25 paid out in 24/25 paid out in 24/25 paid out in 24/25 paid in 24/25 to account for next year 24/25 received in 24/25 to account in 24/25 statement actual payment made 11/12/2024 accounted for 23/24 accounted for 23/24 Ivan Friday and Sports day 12&15 July 23 accounted for 23/24 -£ 3.74 small va accounted for 23/24 £ 0.01 small va accounted in 23/24 accounted in 23/24 accounted in 23/24 accounted in 23/24 Check if in accounts Check if in accounts ariance in cash banked ariance Clear out previous year data in "statements" sheet Download bank statements for financial year Copy the 12 bank statements into "statements" sheet, ensuring the numbering in column A is correct Where multiple balances have been paid in at the same time, split these into multiple entries on the bank stat Ask for an update on the scopay balance and enter movements below the bank statements update pivot '.ement CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the truste members of FRIENDS OFSANDCROSS SCHOOL On accounts ft>r tha year ended 31ST JULY 2025 Charity no lif any) 1127831 Set out on pages Page 3 onwards Iremember to in¢lLide the page niin*ers of a￿d￿lonal sha&tsi I report to the trustees on my examination of the accounts of the above charity ('the Trusf) for the year ended Responslbilities and As Ihe charity trustees of the Trust, you are responsible for thé preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying OLrt my examination, I have followed the applicable Directions given by the Charity Commission under section 14515){b) of the Act. I have completed my examination. I confim that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me caus& to believe that in, any material respect.. accounting records were not kept in accordance with Section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to whith attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please d8lete the words in the brackets rf they do not ap￿y. 04.06.2026 Independont examin•r'8 Statement Signed: Dats." Name: Mark Randall Relevant professlonal quallfication{s) or body (if any): Chartered InstrtLrte of Management Accountants Address: 15 Bell Street Reigate RH2 8LW IER October 2018